InvestoGain

Investogain Pty Limited
AFS Licence No. 334036

All correspondence to:
admin@delisted.com.au
or by mail to:
PO Box 400
Crows Nest NSW 1585

26 April 2025

Name:	RESIMAC BASTILLE TRUST SERIES 2018-1NC (RTD)
Date of Listing:	10 January 2019
Date of Delisting:	10 August 2023

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 10 August 2023.

Legal Status: (updated monthly)

To our knowledge this entity’s securities were redeemed for consideration in the form of cash. We have not therefore verified the current legal status of this entity. If you have questions about your shareholding, as we say elsewhere, they may be taken up here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.

Capital Gains Tax (CGT) Status: (updated at least quarterly)

To our knowledge this entity’s securities were redeemed for consideration in the form of cash. You will need to seek independent tax advice in relation to Capital Gains Tax or other tax matters but any other enquiries relating to your securities should be followed up via our online form here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.

Updates, corrections, disagreements please email to admin@delisted.com.au

Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.

Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.

Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.

RESIMAC BASTILLE TRUST SERIES 2018-1NC(RTD)

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Former (or subsequent) names

Shareholder links

Our website ranking of RTD:

(4 out of 5)

COMPANY WEBSITE:

RTD website

RTD email

RTD investorRelations

RTD annualreports

RTD directors

REGISTRY:

Level 7, 9 Castlereagh Street, Sydney NSW 2000

Tel : +61 2 9229 9000
Fax :

Company details

Address: RESIMAC Limited, Level 9, 45 Clarence Street, SYDNEY, NSW, AUSTRALIA, 2000
Tel: 02 9248 0300 Fax:

Date first listed: 10/01/2019
Company Secretary:
Sector: Industry Group:
Activities:

News & Events

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delisted at entity's request under Listing Rule 17.11	10/08/2023
we understand the trust was delisted following redemption of the A$195,000,000 Class AB Floating Rate Notes due 5 December 2059 (ASX Codes: RTDHA)	10/08/2023
The A$195,000,000 Class AB Floating Rate Notes due 5 December 2059 (ASX Codes: RTDHA) of RESIMAC Bastille Trust in respect of RESIMAC Series 2018-1NC will be suspended at the close of trading today Wednesday, 9 August 2023, following the redemption of the Notes on Tuesday, 8 August 2023. The Trust will be removed from the Official List of ASX Limited from the close of trading on Thursday, 10 August 2023, at the request of Trust under Listing Rule 17.11.	09/08/2023
listed entity carried for record purposes only	10/01/2019

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Directors' on-market share transactions (last 5)

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Chum Darvall	Non Exec Chairman	17/11/2017
Warren McLeland	Non Exec Director	10/01/2019
Susan Hansen	Non Exec Director	10/01/2019
Michael Jefferies	Non Exec Director	10/01/2019
Duncan Saville	Non Exec Director	10/01/2019
Peter Fitzpatrick	Company Secretary

Date of first appointment, title may have changed.

Directors & Executives (former)

NAME	TITLE	DATE OF APPOINTMENT	DATE OF RESIGNATION

Date of first appointment, title may have changed.